Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,024,340
-$4,652,766 QoQ
Shares Held
377,117
-4.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Amundi holds $2,623,170,838 across 13 Travel Services names. TCOM ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,923,013 | $1,055,717,832 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,322,704 | $618,578,939 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,271,526 | $325,358,071 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
858,710 | $272,666,184 | |
| 5 | CCL |
Carnival Corp Ltd.
|
6,770,304 | $193,427,583 | |
| 6 | VIK |
Viking Holdings Ltd
|
488,784 | $51,161,020 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
850,359 | $45,315,630 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,052,594 | $43,330,259 |
All Filings in TCOM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,024,340 | 377,117 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $19,677,106 | 395,202 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,197,897 | 308,690 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,602,496 | 313,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,777,205 | 1,513,936 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,461,980 | 1,375,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,393,801 | 996,123 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $19,524,773 | 328,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,139,123 | 322,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,291,175 | 371,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,271,337 | 368,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,134,747 | 1,090,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,354,925 | 1,295,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,631,140 | 2,591,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,742,735 | 2,550,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,692,711 | 2,551,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,782,989 | 2,432,896 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $58,582,168 | 2,533,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,130,861 | 2,807,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,550,057 | 2,912,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,200,450 | 2,684,728 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||